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Rupa

RUPA.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Rupa Company Price (RUPA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,524,560

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rupa & Company Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 46.96M 33.49M 49.15M 69.10M 74.34M 52.67M 59.87M 59.26M 70.78M 92.27M 132.09M 65.19M 72.01M 12.83M 31.79M 43.27M 67.17M 150.75M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.67M 15.55M 331.81k 1.84M 216.00k 1.15B 1.19B 1.12B 2.06B
Net Receivables 0.00 0.00 991.74M 1.23B 1.15B 1.44B 1.63B 1.63B 1.83B 1.72B 2.11B 3.56B 3.97B 2.60B 3.82B 5.58B 4.43B 4.88B
Inventory 982.21M 953.78M 648.29M 1.28B 2.36B 2.22B 2.94B 3.10B 3.63B 3.02B 2.95B 3.32B 3.82B 4.67B 3.91B 5.83B 4.86B 4.31B
Other Current Assets 758.28M 804.12M -90,796,094.00 67.52M 99.61M 887.50k 8.66M 167.52M 172.97M 131.36M 88.02M 116.58M 4.32B 488.09M 440.77M 605.53M 726.66M 514.47M
Total Current Assets 1.79B 1.79B 1.60B 2.65B 3.68B 3.72B 4.64B 4.96B 5.71B 4.97B 5.28B 7.13B 8.21B 7.78B 9.21B 13.19B 11.10B 11.91B
Non Current Assets
Property, Plant, and Equipment, Net 472.60M 469.83M 571.43M 883.08M 1.13B 1.19B 1.43B 1.49B 1.55B 1.61B 1.57B 1.73B 1.85B 1.95B 2.15B 2.34B 2.48B 2.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 12.67M 8.52M 3.92M 3.12M 32.52M 123.39M 108.26M 90.40M 72.61M 60.28M 55.73M 58.95M 12.24M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 118.00k 118.00k 118.00k 1.62M 2.69M 2.44M 18.00k 18.00k 13.33M 16.07M 167.98M -2,001,040,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -118,000.00 -118,000.00 -118,000.00 711.78k 7.41M 11.96M 1.86B 19.42M 115.57M 115.57M 17.15M 2.05B
Other Non-Current Assets 195.70k 149.30M 199.26M 60.10M 120.14k 122.62M 175.21M 157.43M 158.68M 195.24M 147.90M -1.00 -1,845,698,000.00 123.54M 116.41M 51.42M 56.78M 2.11B
Total Non-Current Assets 472.79M 619.13M 770.69M 943.18M 1.13B 1.32B 1.61B 1.65B 1.71B 1.84B 1.85B 1.86B 1.95B 2.17B 2.45B 2.58B 2.78B 2.55B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00
Total Assets 2.26B

+0%

2.41B

+7%

2.37B

-2%

3.59B

+52%

4.81B

+34%

5.05B

+5%

6.25B

+24%

6.61B

+6%

7.42B

+12%

6.81B

-8%

7.13B

+5%

8.99B

+26%

10.17B

+13%

9.94B

-2%

11.66B

+17%

15.77B

+35%

13.88B

-12%

14.46B

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 411.02M 945.01M 936.29M 932.67M 871.50M 1.01B 1.65B 1.49B 1.35B 1.63B 2.20B 1.30B 1.49B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 2.03B 1.79B 1.93B 1.71B 821.85M 1.32B 2.01B 1.71B 1.34B 3.40B 2.39B 2.23B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.79M 83.63M 163.74M 78.65M 213.00k 194.68M 103.49M 7.10M 45.27M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 186.08M 243.51M 340.89M 51.51M 720.45M 163.74M -1,991,218,000.00 -1,710,204,000.00 943.72M 849.92M 682.49M -177,289,000.00
Other Current Liabilities 495.82M 750.99M 556.71M 837.86M 2.77B 2.23B 359.63M 414.92M 643.51M 592.21M 671.05M 872.43M 995.82M 856.37M 798.70M 810.78M 679.17M 785.93M
Total Current Liabilities 495.82M 750.99M 556.71M 837.86M 1.18B 2.64B 3.33B 3.25B 3.68B 2.68B 2.58B 3.85B 4.57B 3.96B 3.96B 6.52B 4.38B 4.55B
Non Current Liabilities
Long Term Debt 1.34B 1.13B 511.65M 1.25B 1.84B 160.00M 152.22M 104.44M 75.30M 42.89M 7.76M 0.00 149.90M 177.63M 282.40M 294.82M 222.67M 165.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,178,986.00 60.71M 42.99M 20.27M 17.20M 14.75M 11.99M 15.60M
Deferred Tax Liabilities Non-Current 58.98M 62.12M 65.92M 71.40M 113.82M 128.71M 149.69M 162.59M 153.29M 149.44M 145.22M 89.11M 25.32M 115.79M 105.04M 117.24M 123.07M 125.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -1,599,585,867.00 144.81M 181.60M 222.39M 238.92M 0.00 152.35M 153.45M 5.43M 6.80M 126.71M 5.51M 20.28M 24.04M
Total Non-Current Liabilities 1.40B 1.20B 577.57M 1.32B 1.95B 433.51M 483.52M 489.42M 467.51M 461.38M 153.00M 153.45M 155.33M 204.70M 409.11M 432.33M 378.01M 331.51M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,716,561.00 -124,923,547.00 269.05M -11,126,204.00 163.74M 58.49M 98.25M 160.04M 148.94M 135.68M 120.60M
Total Liabilities 1.90B

+0%

1.95B

+3%

1.13B

-42%

2.16B

+90%

3.13B

+45%

3.07B

-2%

3.82B

+24%

3.74B

-2%

4.14B

+11%

3.14B

-24%

2.73B

-13%

4.00B

+46%

4.72B

+18%

4.16B

-12%

4.37B

+5%

6.95B

+59%

4.76B

-32%

4.88B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.28B 6.75B 0.00 0.00 0.00 0.00
Common Stock 45.90M 45.90M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.43B 1.76B 2.08B 2.48B 3.20B 3.80B 4.26B 4.59B 6.10B 7.63B 7.93B 8.39B
Accumulated Other Comprehensive Income Loss -97,402,192.00 -126,034,736.00 -155,292,255.00 -189,550,079.00 -234,640,651.00 -214,468,620.00 6.18M -375,695,691.00 -531,555,804.00 -677,540,081.00 -822,784,637.00 -287,353,416.00 -413,299,000.00 -547,439,000.00 423.16M 423.18M 423.04M 16.00k
Other Total Stockholders Equity 414.17M 544.36M 1.31B 688.14M 688.03M 2.11B 687.93M 1.02B 1.12B 687.93M 264.91M 688.03M 687.93M 688.03M 688.03M 688.03M 688.03M 1.11B
Total Stockholders Equity 362.66M 464.22M 1.23B 1.43B 1.68B 1.97B 2.44B 2.86B 3.28B 3.67B 4.40B 4.99B 5.45B 5.78B 7.30B 8.82B 9.12B 9.58B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 362.66M

+0%

464.22M

+28%

1.23B

+166%

1.43B

+16%

1.68B

+17%

1.97B

+18%

2.44B

+23%

2.86B

+18%

3.28B

+14%

3.67B

+12%

4.40B

+20%

4.99B

+14%

5.45B

+9%

5.78B

+6%

7.30B

+26%

8.82B

+21%

9.12B

+3%

9.58B

+5%

Total Liabilities And Total Equity 2.26B

+0%

2.41B

+7%

2.37B

-2%

3.59B

+52%

4.81B

+34%

5.05B

+5%

6.25B

+24%

6.61B

+6%

7.42B

+12%

6.81B

-8%

7.13B

+5%

8.99B

+26%

10.17B

+13%

9.94B

-2%

11.66B

+17%

15.77B

+35%

13.88B

-12%

14.46B

+4%

Additional Metrics
Total Investments 100.00k

+0%

149.20M

+149,100%

199.20M

+34%

60.10M

-70%

100.00k

-100%

100.00k

+0%

118.00k

+18%

118.00k

+0%

118.00k

+0%

118.00k

+0%

118.00k

+0%

2.77M

+2,248%

1.89M

-32%

1.89M

+0%

13.33M

+606%

16.07M

+21%

184.64M

+1,049%

54.25M

-71%

Total Debt 1.34B

+0%

1.13B

-16%

511.65M

-55%

1.25B

+144%

1.84B

+47%

160.00M

-91%

2.08B

+1,197%

1.86B

-10%

2.08B

+11%

1.43B

-31%

838.86M

-41%

1.16B

+38%

2.10B

+82%

1.89B

-10%

1.61B

-15%

3.70B

+129%

2.58B

-30%

2.35B

-9%

Net Debt 1.30B 1.10B 462.50M 1.18B 1.77B 107.33M 2.02B 1.81B 2.01B 1.34B 706.77M 1.09B 2.03B 1.88B 1.58B 3.66B 2.51B 2.20B
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